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LWM

LJI Wealth Management Portfolio holdings

AUM $714M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$1.52M
Cap. Flow
-$41.4M
Cap. Flow %
-7.23%
Top 10 Hldgs %
69.6%
Holding
208
New
22
Increased
25
Reduced
102
Closed
23

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.28M
2
TGT icon
Target
TGT
+$1.92M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.64M
4
HROW icon
Harrow
HROW
+$1.13M
5
BSX icon
Boston Scientific
BSX
+$851K

Top Sells

Rank Stock Value
1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$7.65M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.07M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.89M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.77M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 2.84%
3 Healthcare 2.12%
4 Communication Services 1.49%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
176
Huntington Bancshares
HBAN
$35.1B
$193K 0.03%
11,163
-5,481
-33% -$93.7K
MSOS icon
177
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$133K 0.02%
27,870
+16,100
+137% +$63.4K
PLTR icon
178
PUT
Palantir
PLTR
$301B
$109K 0.02%
+600
New +$97.2K
RBRK icon
179
PUT
Rubrik
RBRK
$15.4B
$82.3K 0.01%
+1,000
New +$86K
UWMC icon
180
UWM Holdings
UWMC
$651M
$72.5K 0.01%
11,900
– –
PCT icon
181
PUT
PureCycle Technologies
PCT
$1.41B
$65.8K 0.01%
+5,000
New +$69.5K
SUPV
182
Grupo Supervielle
SUPV
$819M
$56.9K 0.01%
+11,500
New +$100K
ARAI
183
Arrive AI Inc
ARAI
$13M
$55.8K 0.01%
15,340
+411
+3% +$2.73K
SLV icon
184
iShares Silver Trust
SLV
$28B
$16.9K ﹤0.01%
+400
New +$14.4K
SGMO
185
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13.1K ﹤0.01%
19,460
-300
-2% -$162
AMGN icon
186
Amgen
AMGN
$204B
– –
-824
Closed -$230K
AVDV icon
187
Avantis International Small Cap Value ETF
AVDV
$19B
– –
-3,909
Closed -$310K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,269
Closed -$336K
DFGR icon
189
Dimensional Global Real Estate ETF
DFGR
$3.86B
– –
-26,408
Closed -$709K
DFIC icon
190
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
– –
-9,598
Closed -$298K
DFNM icon
191
Dimensional National Municipal Bond ETF
DFNM
$2.23B
– –
-9,043
Closed -$429K
DFSV
192
Dimensional US Small Cap Value ETF
DFSV
$8.3B
– –
-79,167
Closed -$2.33M
DISV icon
193
Dimensional International Small Cap Value ETF
DISV
$4.98B
– –
-21,215
Closed -$698K
ELV icon
194
Elevance Health
ELV
$83B
– –
-538
Closed -$209K
FIVN icon
195
FIVE9
FIVN
$2.22B
– –
-5,000
Closed -$132K
FIVN icon
196
PUT
FIVE9
FIVN
$2.22B
– –
-8,000
Closed -$212K
INTU icon
197
Intuit
INTU
$87.1B
– –
-265
Closed -$209K
IVLU icon
198
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
– –
-13,014
Closed -$428K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-1,850
Closed -$359K
KOD icon
200
Kodiak Sciences
KOD
$2.49B
– –
-10,100
Closed -$37.7K
5 6 7
8
9

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ECM
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CFGSD
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IWP
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DCM
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LFA
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TLP
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LJI Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, LJI Wealth Management held 208 positions worth $573M, down 0.27% from $574M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

LJI Wealth Management withdrew a net $41.4M in Q3 2025, closing 23 positions and reducing 102 holdings. Its most notable exit was Dimensional US Small Cap Value ETF, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LJI Wealth Management opened a new position in Harrow worth $1.45M.

  • LJI Wealth Management's largest Q3 2025 buy was Harrow: 30,000 shares worth $1.45M.
  • LJI Wealth Management added most to iShares Floating Rate Bond ETF in Q3 2025, an estimated $7.28M increase.
  • LJI Wealth Management's biggest Q3 2025 reduction was Vanguard Russell 2000 Growth ETF, cutting an estimated $7.65M.
  • LJI Wealth Management fully exited Dimensional US Small Cap Value ETF in Q3 2025, selling an estimated $2.33M.
  • LJI Wealth Management's ten largest holdings make up 70% of its $573M portfolio in Q3 2025.
  • LJI Wealth Management opened 22 new positions and closed 23 in Q3 2025.
  • LJI Wealth Management's portfolio value fell 0.27% quarter-over-quarter to $573M.

Based on LJI Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.